HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+7.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.25B
AUM Growth
+$3.25B
(+67%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
346
New
184
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$419M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$191M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$55M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.9M |
| 5 |
PayPal
PYPL
|
$31.8M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$342M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$220M |
| 3 |
HP
HPQ
|
$165M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$96.2M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Technology | 6.32% |
| 4 | Healthcare | 2.79% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$29.8B
| $4.31M | 0.06% |
+97,580
| New | +$4.31M |
|
77
Walt Disney
DIS
$211B
| $4.29M | 0.06% |
+38,424
| New | +$4.29M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $4.23M | 0.06% |
+181,278
| New | +$4.23M |
|
79
Spruce Power Holding Corp
SPRU
$27.1M
| $4.09M | 0.05% |
+402,448
| New | +$4.09M |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $3.98M | 0.05% |
+125,000
| New | +$3.98M |
|
81
SelectQuote
SLQT
$366M
| $3.8M | 0.05% |
+150,000
| New | +$3.8M |
|
|
TCO
82
DELISTED
Taubman Centers Inc.
TCO
| $3.78M | 0.05% |
100,000
-400,000
| -80% | -$15.1M |
|
83
Goldman Sachs
GS
$221B
| $3.74M | 0.05% |
+18,923
| New | +$3.74M |
|
84
Macy's
M
$4.42B
| $3.69M | 0.05% |
+535,950
| New | +$3.69M |
|
85
Advantage Solutions
ADV
$551M
| $3.65M | 0.05% |
+330,555
| New | +$3.65M |
|
86
GE Aerospace
GE
$293B
| $3.65M | 0.05% |
+533,743
| New | +$3.65M |
|
87
American International
AIG
$45.1B
| $3.52M | 0.05% |
+112,823
| New | +$3.52M |
|
88
Hershey
HSY
$37.4B
| $3.48M | 0.05% |
+26,882
| New | +$3.48M |
|
89
Tractor Supply
TSCO
$31.9B
| $3.45M | 0.05% |
+26,146
| New | +$3.45M |
|
90
Martin Marietta Materials
MLM
$36.9B
| $3.4M | 0.04% |
+16,458
| New | +$3.4M |
|
91
BrightView Holdings
BV
$1.36B
| $3.36M | 0.04% |
+300,000
| New | +$3.36M |
|
92
Caterpillar
CAT
$194B
| $3.07M | 0.04% |
+24,233
| New | +$3.07M |
|
93
Lockheed Martin
LMT
$105B
| $3.03M | 0.04% |
+8,301
| New | +$3.03M |
|
94
APA Corp
APA
$8.11B
| $3M | 0.04% |
+221,817
| New | +$3M |
|
95
Dollar General
DG
$24.1B
| $2.95M | 0.04% |
+15,466
| New | +$2.95M |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.04% |
+2,042
| New | +$2.9M |
|
97
Shift4
FOUR
$6.06B
| $2.66M | 0.03% |
+75,000
| New | +$2.66M |
|
98
FedEx
FDX
$53.2B
| $2.66M | 0.03% |
+18,977
| New | +$2.66M |
|
99
Agilent Technologies
A
$35.5B
| $2.64M | 0.03% |
+29,844
| New | +$2.64M |
|
100
Omnicom Group
OMC
$15B
| $2.59M | 0.03% |
+47,389
| New | +$2.59M |
|